UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.98M
3
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,058
327
– –
-22,970
328
– –
-6,750
329
– –
-13,837
330
– –
-2,437
331
– –
-66,975
332
– –
-23,998
333
– –
-6,497
334
– –
-14,684
335
– –
-26,460
336
– –
-10,353
337
– –
-15,516
338
– –
-5,507
339
– –
-26,876
340
– –
-2,342
341
– –
-4,469
342
– –
-10,332
343
– –
-23,214
344
– –
-8,030
345
– –
-34,709
346
– –
-39,832
347
– –
-57,433
348
– –
-43,730
349
– –
-6,040
350
– –
-6,029
11 12 13
14
15